Halcyon Technology Valuation
| HTECH Stock | THB 4.20 0.10 2.33% |
At this time, the firm appears to be undervalued. Halcyon Technology Public retains a regular Real Value of 4.38 per share. The prevalent price of the firm is 4.2. Our model calculates the value of Halcyon Technology Public from evaluating the firm fundamentals such as Current Valuation of 1.02 B, return on equity of 0.11, and Return On Asset of 0.0613 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Halcyon Technology's price fluctuation is moderately volatile at this time. Calculation of the real value of Halcyon Technology Public is based on 3 months time horizon. Increasing Halcyon Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Halcyon Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Halcyon Stock. However, Halcyon Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.2 | Real 4.38 | Hype 4.2 |
The real value of Halcyon Stock, also known as its intrinsic value, is the underlying worth of Halcyon Technology Public Company, which is reflected in its stock price. It is based on Halcyon Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Halcyon Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Halcyon Technology Public helps investors to forecast how Halcyon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Halcyon Technology more accurately as focusing exclusively on Halcyon Technology's fundamentals will not take into account other important factors: Halcyon Technology Total Value Analysis
Halcyon Technology Public is currently forecasted to have takeover price of 1.02 B with market capitalization of 1.28 B, debt of 135.92 M, and cash on hands of 196.96 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Halcyon Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.02 B | 1.28 B | 135.92 M | 196.96 M |
Halcyon Technology Investor Information
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Halcyon Technology Public last dividend was issued on the 30th of August 2022. Based on the key measurements obtained from Halcyon Technology's financial statements, Halcyon Technology Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Halcyon Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Halcyon Technology has an asset utilization ratio of 63.09 percent. This suggests that the Company is making 0.63 for each dollar of assets. An increasing asset utilization means that Halcyon Technology Public is more efficient with each dollar of assets it utilizes for everyday operations.Halcyon Technology Ownership Allocation
Halcyon Technology Public has a total of 300 Million outstanding shares. Halcyon Technology secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Halcyon Technology Profitability Analysis
The company reported the revenue of 1.12 B. Net Income was 135.28 M with profit before overhead, payroll, taxes, and interest of 422.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Halcyon Technology's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Halcyon Technology and how it compares across the competition.
About Halcyon Technology Valuation
The stock valuation mechanism determines Halcyon Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Halcyon Technology. We calculate exposure to Halcyon Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Halcyon Technology's related companies.Halcyon Technology Public Company Limited, together with its subsidiaries, produces and sells cutting tools, jig and fixtures, and custom metallic devices in Thailand and internationally. Halcyon Technology Public Company Limited was founded in 2002 and is headquartered in Bangkok, Thailand. HALCYON TECHNOLOGY operates under Tools Accessories classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Halcyon Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Halcyon Technology's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Halcyon Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Halcyon Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Halcyon Technology's revenue streams: Identify Halcyon Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Halcyon Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Halcyon Technology's growth potential: Evaluate Halcyon Technology's management, business model, and growth potential.
- Determine Halcyon Technology's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Halcyon Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Halcyon Stock analysis
When running Halcyon Technology's price analysis, check to measure Halcyon Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Halcyon Technology is operating at the current time. Most of Halcyon Technology's value examination focuses on studying past and present price action to predict the probability of Halcyon Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halcyon Technology's price. Additionally, you may evaluate how the addition of Halcyon Technology to your portfolios can decrease your overall portfolio volatility.
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